Fortitude Advisory Group L.L.C.
241 holdingsFiling period: 2026-06-30Current AUM: $264.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 536.5K | $26.7M | $26.6M | 10.07% | -11,982 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 122.7K | $24.5M | $26.8M | 10.14% | -3,431 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 27.4K | $10.2M | $13.6M | 5.13% | +524 | 2026-06-30 |
| 4 | PULS | PGIM ETF TR | 177.6K | $8.8M | $8.8M | 3.33% | +102.7K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 25.1K | $7.3M | $8.3M | 3.16% | +1 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 5.7K | $6.6M | $5.6M | 2.12% | -4,578 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 25.3K | $6.0M | $6.5M | 2.46% | -574 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 7.9K | $5.9M | $6.0M | 2.28% | -1,141 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 13.7K | $5.2M | $5.0M | 1.88% | -387 | 2026-06-30 |
| 10 | — | FTAI AVIATION LTD | 15.7K | $4.2M | $4.2M | 1.61% | +1.7K | 2026-06-30 |
| 11 | PCAR | PACCAR INC | 30.7K | $3.7M | $3.8M | 1.43% | -334 | 2026-06-30 |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 11.9K | $3.5M | $2.8M | 1.06% | +288 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 3.8K | $3.5M | $3.4M | 1.29% | +172 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 9.4K | $3.3M | $3.2M | 1.20% | +2.1K | 2026-06-30 |
| 15 | VTV | VANGUARD INDEX FDS | 14.2K | $3.1M | $3.2M | 1.21% | +1.8K | 2026-06-30 |
| 16 | VV | VANGUARD INDEX FDS | 8.8K | $3.0M | $3.1M | 1.18% | -207 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 8.5K | $2.8M | $3.0M | 1.14% | +283 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 3.4K | $2.5M | $2.4M | 0.92% | -53 | 2026-06-30 |
| 19 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 400.0K | $2.3M | $2.3M | 0.88% | -- | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.6K | $2.3M | $2.3M | 0.86% | +3.0K | 2026-06-30 |
| 21 | PWR | QUANTA SVCS INC | 3.1K | $2.2M | $2.0M | 0.77% | +29 | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 3.2K | $2.2M | $2.3M | 0.86% | +426 | 2026-06-30 |
| 23 | IEF | ISHARES TR | 21.9K | $2.1M | $2.0M | 0.76% | -3,948 | 2026-06-30 |
| 24 | VRT | VERTIV HOLDINGS CO | 5.8K | $1.9M | $1.5M | 0.56% | -524 | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 7.6K | $1.8M | $1.8M | 0.69% | +17 | 2026-06-30 |
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